Finance Operations Officer

Finance Operations Officer

Location: Hong Kong

Responsibilities:

• Responsible for the daily finance operations and financial/accounting system maintenance.
• Responsible for daily bank statements reconciliation, record account fund flow details, regularly complete the registration of bank deposit journals, check bank account details, bank deposit balances and actual fund flows to ensure that the accounts are consistent, obtain bank statements monthly and calculate bank account balances; prepare a monthly reconciliation statement for unaccounted bank deposits.
• Responsible for collecting and record-keeping of the original vouchers, invoices generated from business operation activities.
• Responsible for accounting journal entries, preparing accounting vouchers, recording account books, and ensuring that the accounting vouchers, accounts, and accounting statements are consistent.

Requirements:

• Bachelors degree or above, majoring in financial accounting or CPA is preferred;
• Minimum two years finance/accounting related work experience in a sizeable organization.
• Be familiar with the financial system of expense management and bank account reconciliation.
• Organized, down-to-earth, diligent, meticulous and responsible, independent with  good work ethic, learning ability, communication and writing skills.
• Good command of oral and written communication in Mandarin.

资金流水岗：

岗位职责：

• 负责资金流水平台和手工账平台的日常操作使用及权限维护；
• 负责银行账户资金流水明细统计工作，定期完成银行存款日记账的登记，核对银行账户明细、银行存款余额和资金流转实际情况，做到账实相符，按月获取银行对账单并统计银行账户余额情况；按月编制银行存款未达账务调节表；
• 负责收集、整理各项经济活动、经营事项所涉及的原始凭证要素；
• 负责会计核算的具体工作，正确使用会计科目，编制记账凭证，按规定记载帐薄，确保账证、账账、账表相符。

岗位要求：

• 大学本科或以上，财务会计专业或CPA持牌者优先；
• 2年或以上大型公司的财务工作经验，有会计核算经验者优先；
• 熟悉费用管理和银行账户管理的财务制度；
• 工作有条理、踏实、勤勉、细致、责任感强，具备独立且良好的工作能力、学习能力、沟通能力和团队写作能力；
• 熟练运用普通话进行口头及书面交流。

Interested in this and other roles? Please send an updated resume in English to cv[@]harbridgepartners[dot]com

Or contact +852 2523 9955 – and ask for Edward Chen, Richard Liu, Cora Pang

Harbridge Partners Limited

Employment Agency License: 75427